Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALAMOS ADVISORS LLC | COM | 451 | $11,330,644,000 | 24,028 | 0.05 | 0.05 | 156 | 0.65 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 452 | $8,923,000 | 23,935 | 0.13 | 0.16 | -3,924 | -14.09 | 09-30-2021 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 453 | $11,277,829 | 23,916 | 0.00 | 0.00 | 1,002 | 4.37 | 12-31-2023 |
ETHIC INC | COM | 454 | $11,216,312 | 23,786 | 0.00 | 0.00 | 2,494 | 11.71 | 12-31-2023 |